PATRYS LIMITED To: | Company Name/Scheme | Patrys Limited | PAB.AX | |
ABN/ACN/ARSN | 97 123 055 363 | |||
1. Details of substantial holder | ||||
Name | Macquarie Group Limited ('MQG'); and | |||
its controlled bodies corporate listed in Annexure A | ||||
('Macquarie Group Entities') | ||||
ABN/ACN/ARSN (if applicable) | 122 169 279 | |||
The holder became a substantial holder on: | 8 November 2021 | |||
only | ||||
2. Details of voting power | ||||
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder | ||||
or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: | ||||
Class of securities | Number of securities | Person's votes | Voting power | |
'FPO' | 98,104,192 | 98,104,192 | 5.15% | |
3. Details of relevant interests | ||||
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the | ||||
s bstantial holder became a substantial holder are as follows: | ||||
use |
Holder of relevant interest | Nature of relevant interest |
personal | MIML as the trustee of APRA regulated superannuation funds and |
as Responsible Entity (RE) of the Macquarie Separately Managed | |
Account has the power to control the exercise of a right to vote | |
MACQUARIE INVESTMENT | and/or the power to dispose of securities as investment manager or |
trustee. | |
MANAGEMENT LTD | |
MIML is the operator of investor directed portfolio services (IDPS) | |
and can be directed by the beneficial asset holders to vote and/or | |
dispose of securities as held within the IDPSs. | |
MACQUARIE INVESTMENT SERVICES | MISL as the Responsible Entity of the Macquarie Separately |
Managed Account has the power to control the exercise of a | |
LIMITED | |
right to vote and/or power to dispose of securities. | |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
MACQUARIE INVESTMENT
MANAGEMENT LTD
Number of securities
2,608,069
95,496,123
Number of securities
2,608,069
Class
FPO
FPO
Class
FPO
MACQUARIE INVESTMENT | Bond Street Custodians Limited | Bond Street Custodians Limited | 95,496,123 |
SERVICES LIMITED |
ForHolder of relevant interest | Date of acquisition | Consideration | Number of securities |
See Annexure B | |||
6. Associates |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
FPO
Class
Name and ACN (if applicable) | Nature of association |
Macquarie Group Limited & | Controlled Bodies Corporate |
Macquarie Group Entities |
1
7. Addresses
The addresses of persons named in this form are as follows:
Name | Address | |||
MACQUARIE GROUP LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | |||
MACQUARIE INVESTMENT MANAGEMENT | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | |||
LIMITED | ||||
MACQUARIE INVESTMENT | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | |||
SERVICES LIMITED | ||||
only | ||||
Signature | ||||
Print name Simone Kovacic | Capacity | Assistant Company Secretary | ||
For personal use | Sign here | Date | 11 November 2021 | |
2
ANNEXURE 'A'
This is the annexure marked 'A' of 21 pages referred to in the Notice of initial substantial holder.
For personal use only
Simone Kovacic | ||
Assistant Company Secretary, Macquarie Group Limited | ||
11 November 2021 | ||
Controlled Bodies Corporate | ||
ACN / Company No | Entity Name | Incorp Country |
1250 N LaSalle Member LLC | United States | |
1250 N LaSalle Property LLC | United States | |
2375 Ala Wai Holding LLC | United States | |
2375 Ala Wai Property LLC | United States | |
136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia |
153 275 677 | A.C.N. 153 275 677 Pty Ltd | Australia |
154 402 927 | A.C.N. 154 402 927 Pty Ltd | Australia |
12725483 | Aberthaw Green Limited | United Kingdom |
B-88238381 | Abeto New Energy S.L. | Spain |
ADAMS CREEK SOLAR PROJECT, LLC | United States | |
13163487 | Adapt Biogas FinanceCo Limited | United Kingdom |
13161489 | Adapt Biogas HoldCo Limited | United Kingdom |
8199075 | Adapt Biogas Limited | United Kingdom |
Admiral Blvd Land Group, LLC | United States | |
HRB 237758 | AIF Business Solutions GmbH | Germany |
U40106TG2020FTC139383 | Akamu Solar Power Pvt Ltd | India |
6951415 | Alira Energy, LLC | United States |
Alira ShellCo, LLC | United States | |
ALLEN COUNTY SOLAR PROJECT, LLC | United States | |
Amburgey Solar Project, LLC | United States | |
U40300GJ2015PLC082716 | Amun solarfarms Limited | India |
3250247 | APR Telecoms (Maintenance) Limited | United Kingdom |
U40106TG2019FTC135162 | Aquila Solar Power Pvt Ltd | India |
0100-01-213214 | AR WIND ENERGY K.K. | Japan |
202036427c | Aragorn Holding Company Two Pte. Ltd. | Singapore |
U40106TG2020FTC140186 | Aragorn Renewable Energy Pvt Ltd | India |
U40107TG2013PTC134776 | Arkha Solar Power Pvt Ltd | India |
Atascosa Solar, LLC | United States | |
ATLANTA FARMS SOLAR PROJECT, LLC | United States | |
U40107TG2018FTC125111 | Atlantic Urja Pvt Ltd | India |
13645130 | Atlas Bidco 1 Limited | United Kingdom |
13642101 | Atlas Midco 1 Limited | United Kingdom |
13638689 | Atlas Topco 1 Limited | United Kingdom |
AUDRAIN COUNTY SOLAR PROJECT, LLC | United States | |
AUSTIN PARKWAY SOLAR PROJECT, LLC | United States | |
Avawam Solar Project, LLC | United States | |
20-3690322 | AVENAL POWER CENTER, LLC | United States |
U40102GJ2015PLC082733 | Avighna Solarfarms Limited | India |
653 880 785 | B2R No. 1 Pty Limited | Australia |
653 881 040 | B2R No. 2 Pty Limited | Australia |
653 881 693 | B2R No. 3 Pty Limited | Australia |
205-81-43369 | BADA SERVICES (KOREA) LIMITIED | Korea, Republic of |
BANKSON SOLAR PROJECT, LLC | United States | |
8604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
11974335 | Bernard Topco Limited | United Kingdom |
Between the Rows, LLC | United States | |
12095099 | Bilbao Offshore TopCo Limited | United Kingdom |
11431362 | Bing TK Holdings Limited | United Kingdom |
11431590 | Bing TK Limited | United Kingdom |
126708 | Bing TK Topco Limited | Jersey |
Black Hawk Solar Project, LLC | United States | |
105564078445 | BLE 101 (Thailand) Ltd. | Thailand |
202025861K | BLE C&I Projects 1 Pte. Ltd. | Singapore |
202128699Z | BLE C&I Projects 2 Pte. Ltd. | Singapore |
202025770W | BLE C&I Projects Pte. Ltd. | Singapore |
0104-03-025952 | BLE Japan 101 GK | Japan |
201901032097 | BLE MALAYSIA 101 SDN. BHD. | Malaysia |
202111875G | BLE Project 101 Pte. Ltd. | Singapore |
202115027N | BLE Project 102 Pte. Ltd. | Singapore |
202115880k | BLE Project 103 Pte. Ltd. | Singapore |
316923526 | BLE Vietnam 101 Company Limited | Vietnam |
20-2937246 | Blue Grass Abstract LLC | United States |
201816156M | BLUE LEAF ENERGY ASIA PTE. LTD. | Singapore |
AAX-3528 | Blue Leaf Energy India LLP | India |
0100-01-192544 | BLUE LEAF ENERGY JAPAN K.K. | Japan |
3
For personal use only
703-86-02213 | BLUE LEAF ENERGY KOREA CO. LTD. | Korea, Republic of |
201901031492 | BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD. | Malaysia |
CS2015160102 | BLUE LEAF ENERGY SERVICES PHILIPPINES, INC. | Philippines |
201536002R | BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. | Singapore |
83212085 | Blue Leaf Energy Taiwan Co., Ltd | Taiwan |
BLUEGRASS PLAINS SOLAR PROJECT, LLC | United States | |
46-5587770 | Blueshine, LLC | United States |
Bluestone Equity Release Series 1 Warehouse Trust | Australia | |
Bogalusa West PV I LLC | United States | |
30-0746347 | Boketo LLC | United States |
12725566 | Bolney Green Limited | United Kingdom |
8607065 | BOND STREET CUSTODIANS LIMITED | Australia |
4680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
5008702 | BOSTON LEASING PTY. LIMITED | Australia |
12516896 | Bramford Green Limited | United Kingdom |
12723612 | Bramley Solar Limited | United Kingdom |
BRAZORIA COUNTY SOLAR PROJECT, LLC | United States | |
Brazoria West Construction JVCo, LLC | United States | |
Brazoria West JVCo, LLC | United States | |
BRAZORIA WEST SOLAR PROJECT, LLC | United States | |
12516809 | Bridgwater Green Limited | United Kingdom |
13271327 | Brigid UK Investments Limited | United Kingdom |
Buchanan County Solar Project, LLC | United States | |
BUCKEYE PLAINS II SOLAR PROJECT, LLC | United States | |
BUCKEYE PLAINS SOLAR PROJECT, LLC | United States | |
Buffalo Meadow Solar Project, LLC | United States | |
996 101 045 | Buheii Vindkraft AS | Norway |
88217 | Bunhill Investments Unlimited | Jersey |
198-81-021129 | BUSAN FLOATING OFFSHORE WIND POWER CO., LTD. | Korea, Republic of |
179-81-01129 | BUSAN OFFSHORE WIND POWER CO., LTD. | Korea, Republic of |
2865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
BW Class B Member, LLC | United States | |
BW CLASS B PLEDGOR, LLC | United States | |
BW Tax Equity HoldCo, LLC | United States | |
CALHOUN COUNTY SOLAR PROJECT, LLC | United States | |
Calibrant Asset 1, LLC | United States | |
Calibrant Bakersfield, LLC | United States | |
Calibrant Darien, LLC | United States | |
Calibrant Eldorado I, LLC | United States | |
Calibrant Eldorado II, LLC | United States | |
Calibrant Equipment, LLC | United States | |
Calibrant Hammerhead Inc. | United States | |
Calibrant Harrisburg I, LLC | United States | |
Calibrant Harrisburg II, LLC | United States | |
Calibrant Harrisburg III, LLC | United States | |
Calibrant Lena, LLC | United States | |
Calibrant Mako, LLC | United States | |
Calibrant NY I, LLC | United States | |
Calibrant TE Development, LLC | United States | |
Calibrant TE Fund I, LLC | United States | |
Calibrant Woodland I, LLC | United States | |
Calibrant Woodland II, LLC | United States | |
Camp Hill Unit Trust | Jersey | |
Canadian Breaks II LLC | United States | |
CANADIAN COUNTY SOLAR PROJECT, LLC | United States | |
CANE FLATS SOLAR PROJECT, LLC | United States | |
13361703 | Capbal Faune Limited | United Kingdom |
4800336 | Capital Meters Holdings Limited | United Kingdom |
4800317 | Capital Meters Limited | United Kingdom |
CASS COUNTY SOLAR PROJECT, LLC | United States | |
CBP Holdings LLC | United States | |
CENTENNIAL SKY SOLAR PROJECT, LLC | United States | |
CENTERVILLE PIKE II SOLAR PROJECT, LLC | United States | |
CENTERVILLE PIKE SOLAR PROJECT, LLC | United States | |
538-88-01399 | CERES HOLDINGS CO., LTD. | Korea, Republic of |
13356303 | Cero Generation Holdings Greece Limited | United Kingdom |
12316686 | Cero Generation Holdings Italy Limited | United Kingdom |
11346219 | Cero Generation Holdings Spain Limited | United Kingdom |
12318275 | Cero Generation Holdings UK Limited | United Kingdom |
12272533 | Cero Generation Limited | United Kingdom |
13078063 | Cero Generation Services Limited | United Kingdom |
Cero Generation Services Limited, Sucursal en España | Spain | |
11425435 | Chablis TK Holdings Limited | United Kingdom |
756-86-01538 | CHANGWON CLEAN ENERGY CO., LTD. | Korea, Republic of |
10974030 | CHAPTRE GreenCo Holdings Limited | United Kingdom |
6373185 | Cheeryble Developments Limited | United Kingdom |
Chile Pacific HoldCo 1 SpA | Chile | |
Chile Pacific HoldCo 2 SpA | Chile | |
Chile Pacific Holdco 3 SpA | Chile | |
CHIMNEY HILL SOLAR PROJECT, LLC | United States |
4
For personal use only
CHOCTAW COUNTY SOLAR PROJECT, LLC | |
CHOCTAW FIELDS SOLAR PROJECT, LLC | |
CLERMONT COUNTY SOLAR PROJECT, LLC | |
20-2937258 | Closing Documentation Services, LLC |
CMC Holdco Inc. | |
CMC Railroad Holdco LLC | |
CMC Railroad, LLC | |
Coffee Creek Solar Project, LLC | |
KRS 0000854831 | Collfield Investments sp. Z.o.o. |
30-0791081 | Colorado - PTH, LLC |
Colquitt Solar I, LLC | |
CER151028DM3 | Comercializadora Energia de la Reforma S. de R.L. de C.V. |
Commerce and Industry Brokerage Inc. | |
5445964 | Comms Management Limited |
626485005 | Conergy Solar Australia Pty Limited |
Connecticut Mystic Lien, LLC | |
Core Solar SPV II, LLC | |
Core Solar SPV IX, LLC | |
Core Solar SPV XVII, LLC | |
Core Solar SPV XXIII, LLC | |
3241012 | Corona Energy Limited |
3241002 | Corona Energy Retail 1 Limited |
SC138299 | Corona Energy Retail 2 Limited |
2746961 | Corona Energy Retail 3 Limited |
2798334 | Corona Energy Retail 4 Limited |
2879748 | Corona Gas Management Limited |
12517381 | Cowley Baldon Green Limited |
Crab Run Solar Project, LLC | |
11496686 | Craighouse Investments Limited |
Crane Brook Solar Project, LLC | |
51-0566317 | Crystal Screens Media Inc. |
82-3700769 | CT MLH Bluff Road Venture, LLC |
Cumberland Road North Solar Project, LLC | |
Cumberland Road South Solar Project, LLC | |
DALE COUNTY SOLAR PROJECT, LLC | |
37-1737048 | DC - PTH, LLC |
23-3061021 | Delaware Capital Management |
27-1291359 | Delaware Capital Management Advisers, Inc. |
23-2226487 | Delaware Distributors, Inc. |
23-2791871 | Delaware Distributors, L.P. |
46-4850078 | Delaware Investments Advisers Partner, Inc. |
N/A | Delaware Investments Corporate Bond Fund (UCITs) |
46-4639812 | Delaware Investments Distribution Partner, Inc. |
46-1906107 | Delaware Investments Fund Advisers |
46-5056965 | Delaware Investments Fund Services Company |
13-3465352 | Delaware Investments Management Company, LLC |
23-2859589 | Delaware Management Company |
23-2601407 | Delaware Management Trust Company |
13-3465338 | Delaware Service Company, Inc. |
85-0779258 | Delaware Wilshire Private Markets Fund |
DELTA1 FINANCE TRUST | |
DIGITAL ASSET LEASE CO, LLC | |
DILLON SOLAR PROJECT, LLC | |
DOVE RUN SOLAR PROJECT, LLC | |
Dovel Holdings II, LLC | |
Dowagiac Solar Project, LLC | |
EAST SETAUKET ENERGY STORAGE, LLC | |
Echo River Solar, LLC | |
12475975 | Edammer GP Limited |
667764 | Edammer Investco PPP Limited |
12476154 | Edammer Partner Limited |
608 027 505 | EDUWEST EQUITY HOLDING PTY LIMITED |
608 027 434 | EDUWEST PROJECT CO PTY LIMITED |
608 027 596 | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED |
U40106TG2018FTC125784 | Egan Solar Power Pvt Ltd |
407-88-02089 | EH ENERGY HOLDINGS CO., LTD. |
307-88-02095 | EH YANGJU CO., LTD. |
127338827 | ELAINE WINDFARM PTY LTD |
Elektron Holdings, Inc. | |
U40106TG2020FTC139383 | Elio Energy Private Limited |
69344001 | ELISE NOMINEES PTY LIMITED |
ELKHART COUNTY SOLAR PROJECT, LLC | |
12517332 | Elstree Green Limited |
KRS 0000019634 | Elwiatr Pruszynski sp. z o.o. |
Emerald PV I LLC | |
B-88238423 | Encina New Energy S.L. |
6734140822 | Energia Verde Trapani S.r.l. |
ENERGY PASTURES SOLAR PROJECT, LLC | |
12759332 | Enso Green Holdings A Limited |
12763872 | Enso Green Holdings B Limited |
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Poland
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Italy
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Patrys Limited published this content on 11 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2021 07:26:04 UTC.
